CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+21.32%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.94B
AUM Growth
+$298M
(+18%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
| 2 |
Otis Worldwide
OTIS
|
$3.83M |
| 3 |
Carrier Global
CARR
|
$3.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$4.29M |
| 3 |
PayPal
PYPL
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.11% |
20,208
-430
| -2% | -$43.7K |
|
127
TJX Companies
TJX
$157B
| $2.02M | 0.1% |
39,928
-1,050
| -3% | -$53.1K |
|
128
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $2.02M | 0.1% |
52,950
| – | – |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.1% |
32,776
| – | – |
|
130
Simpson Manufacturing
SSD
$8.03B
| $1.87M | 0.1% |
22,156
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.8M | 0.09% |
46,304
+232
| +0.5% | +$9K |
|
132
DXC Technology
DXC
$2.6B
| $1.76M | 0.09% |
106,527
-404
| -0.4% | -$6.67K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.09% |
40,451
+2,660
| +7% | +$115K |
|
134
Expeditors International
EXPD
$16.5B
| $1.74M | 0.09% |
22,921
-75
| -0.3% | -$5.7K |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $1.69M | 0.09% |
10,768
-239
| -2% | -$37.4K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.56M | 0.08% |
19,843
-230
| -1% | -$18.1K |
|
137
Oneok
OKE
$46.8B
| $1.55M | 0.08% |
46,626
+478
| +1% | +$15.9K |
|
138
Trane Technologies
TT
$91.9B
| $1.5M | 0.08% |
16,862
+2,624
| +18% | +$233K |
|
139
Franklin Resources
BEN
$13.4B
| $1.49M | 0.08% |
70,806
-735
| -1% | -$15.4K |
|
140
Marsh & McLennan
MMC
$101B
| $1.48M | 0.08% |
13,747
-515
| -4% | -$55.3K |
|
141
Phillips 66
PSX
$53.2B
| $1.46M | 0.08% |
20,307
+156
| +0.8% | +$11.2K |
|
142
Consolidated Edison
ED
$35.3B
| $1.46M | 0.08% |
20,280
| – | – |
|
143
Bank of America
BAC
$375B
| $1.41M | 0.07% |
59,522
+5,225
| +10% | +$124K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.07% |
39,685
-280
| -0.7% | -$9.96K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.07% |
5,693
-447
| -7% | -$111K |
|
146
Visa
V
$681B
| $1.4M | 0.07% |
7,246
+1,800
| +33% | +$348K |
|
|
PAI
147
Western Asset Investment Grade Income Fund
PAI
$120M
| $1.38M | 0.07% |
91,965
| – | – |
|
148
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.07% |
9,613
+47
| +0.5% | +$6.64K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $1.35M | 0.07% |
20,000
| – | – |
|
150
Casey's General Stores
CASY
$18.5B
| $1.34M | 0.07% |
8,945
-700
| -7% | -$105K |
|